Compare Nippon India Nifty Midcap 150 Index Fund vs Quant Mid Cap Fund
Risk
Very High
Very High
Rating
3.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
0.8
1.84
NAV
₹22.28
₹191.39
Fund Started
04 Feb 2021
12 Feb 2001
Fund Size
₹2188.15 Cr
₹7341.39 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 3 months.
1 Year
2.94%
-6.73%
3 Year
19.95%
14.48%
5 Year
16.37%
17.15%
Equity
99.93%
89.16%
Cash
0.07%
-11.65%
Top 10 Holdings
BSE Ltd. | 2.93% |
The Federal Bank Ltd. | 1.96% |
Hero Motocorp Ltd. | 1.96% |
Cummins India Ltd. | 1.75% |
Indusind Bank Ltd. | 1.67% |
Ashok Leyland Ltd. | 1.60% |
Indus Towers Ltd. | 1.56% |
Lupin Ltd. | 1.48% |
HDFC Asset Management Company Ltd. | 1.46% |
AU Small Finance Bank Ltd. | 1.43% |
Aurobindo Pharma Ltd. | 9.92% |
Tata Communications Ltd. | 9.09% |
IRB Infrastructure Developers Ltd. | 7.09% |
Lloyds Metals & Energy Ltd. | 6.17% |
Premier Energies Ltd. | 5.95% |
PB Fintech Ltd. | 5.33% |
ICICI Bank Ltd. | 4.91% |
Anthem Biosciences Ltd. | 4.85% |
Linde India Ltd. | 3.94% |
SBI Cards And Payment Services Ltd. | 3.17% |
Name
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Start Date
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Description
The scheme seeks to provide investment returns closely corresponding to the total returns of the securities as represented by the Nifty Midcap 150 Index before expenses, subject to tracking errors.
The scheme aims at providing long term capital appreciation and generating income with a diversified portfolio of Mid Cap companies.
Launch Date
04 Feb 2021
12 Feb 2001
